Kyndryl Holdings (KD) Fell Following Weak Bookings

2 hours ago 2

Soumya Eswaran

Thu, December 25, 2025 astatine 6:39 AM CST 3 min read

Loomis Sayles, an concern absorption company, released its “Small Cap Value Fund” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. US equities delivered beardown results successful the 3rd quarter, chiefly driven by easing tariff concerns, a pro-growth fund passed by the U.S. Congress, and anticipation of the Federal Reserve’s further complaint cuts. The money returned 6.21% successful the 4th compared to 12.60% for the Russell 2000 Value Index. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Loomis Sayles Small Cap Value Fund highlighted stocks specified arsenic Kyndryl Holdings, Inc. (NYSE:KD). Kyndryl Holdings, Inc. (NYSE:KD) is simply a exertion services institution and IT infrastructure services provider. The one-month instrumentality of Kyndryl Holdings, Inc. (NYSE:KD) was 7.23%, and its shares mislaid 22.03% of their worth implicit the past 52 weeks. On December 24, 2025, Kyndryl Holdings, Inc. (NYSE:KD) banal closed astatine $27.28 per share, with a marketplace capitalization of $6.306 billion.

Loomis Sayles Small Cap Value Fund stated the pursuing regarding Kyndryl Holdings, Inc. (NYSE:KD) successful its 3rd 4th 2025 capitalist letter:

"The marketplace enactment alteration toward “risk-on” and “low-quality” stocks is communal astir marketplace pivot points and has continued into the 3rd 4th of the year. Regarding our Fund, banal enactment measures trailed the scale fixed the benignant mismatch with our precocious prime approach. From an idiosyncratic banal position Haemonetics Corporation, Alight, Inc. and Kyndryl Holdings, Inc. (NYSE:KD) detracted the astir from performance.

Kyndryl Holdings, Inc. (NYSE:KD) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 24 hedge money portfolios held Kyndryl Holdings, Inc. (NYSE:KD) astatine the extremity of the 3rd quarter, compared to 36 successful the erstwhile quarter. In 2nd 4th of fiscal 2026, Kyndryl Holdings, Inc. (NYSE:KD) reported gross of $3.7 billion, marking a alteration of 1% from the anterior twelvemonth 4th connected a reported ground and 3.7% successful changeless currency. While we admit the imaginable of Kyndryl Holdings, Inc. (NYSE:KD) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.